2025-04-20T14:01:20-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616256124 TR UW WILLIAM M LUEBBERS LUEB 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2025-04-02 true true DEREK MASTIC P01394162 4126447407 2025-04-02 2024 2025-03-06 01:10:19Z X 642010 X 14515 14477 52646 404715 52646 0 67161 67123 9305 7909 1396 0 0 0 0 0 0 1470 735 0 735 0 0 863 212 0 0 0 0 0 0 0 11638 8856 0 2131 44084 44084 55722 8856 0 46215 11439 58267 0 2 25214 20664 20664 0 0 0 498437 514476 621346 523653 535140 642010 0 X 523653 535140 523653 535140 523653 535140 523653 11439 252 535344 204 535140 47.497 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 874 954 -80 -80 164.196 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-02-02 3021 3138 -117 -117 44.674 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 701 788 -87 -87 285.905 CALVERT EMERGING MARKETS EQUITY R6 2023-02-15 2024-02-02 4486 4803 -317 -317 71.038 CALVERT EMERGING MARKETS EQUITY R6 2023-09-01 2024-02-02 1115 1149 -34 -34 545.444 CALVERT EMERGING MARKETS EQUITY R6 2022-07-25 2024-02-02 8558 8761 -203 -203 975.564 DEUTSCHE REAL ASSETS INST 2022-07-25 2024-02-02 10673 11658 -985 -985 59.245 DEUTSCHE REAL ASSETS INST 2023-05-26 2024-02-02 648 639 9 9 35.269 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-27 2024-02-02 6074 5797 277 277 22.736 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 3915 3717 198 198 80.988 FIDELITY 500 INDEX FD INST PREMIUM 2023-09-01 2024-02-02 13947 12726 1221 1221 12.247 FIDELITY 500 INDEX FD INST PREMIUM 2022-07-25 2024-02-02 2109 1687 422 422 119.689 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-02-02 20612 15591 5021 5021 105.052 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 1302 1308 -6 -6 242.391 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-02-02 3003 2957 46 46 1226.958 JPMORGAN TR I EQTY INCOME R6 SH 2019-06-21 2024-02-02 28429 22380 6049 6049 573.948 JPMORGAN TR I EQTY INCOME R6 SH 2020-03-23 2024-02-02 13298 7157 6141 6141 13. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-02-02 2113 1967 146 146 1615.408 DODGE & COX INCOME FD COM 2022-07-25 2024-04-25 19579 20613 -1034 -1034 732.802 DOUBLELINE TOTAL RETURN BOND I 2019-06-21 2024-04-25 6229 7834 -1605 -1605 264.367 DOUBLELINE TOTAL RETURN BOND I 2020-12-01 2024-04-25 2247 2826 -579 -579 984.27 DOUBLELINE TOTAL RETURN BOND I 2019-12-20 2024-04-25 8366 10492 -2126 -2126 332.097 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-04-25 2823 3530 -707 -707 20.349 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-04-25 3568 2651 917 917 35. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-04-25 2048 1981 67 67 18. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2024-02-02 2024-04-25 1839 1879 -40 -40 382. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-09-01 2024-04-25 39029 39090 -61 -61 37.969 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-05-29 772 726 46 46 57.259 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-05-29 3405 3485 -80 -80 54. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-05-29 2647 2453 194 194 138.999 ARTISAN HIGH INCOME INST 2022-07-25 2024-09-18 1273 1251 22 22 6.065 ARTISAN HIGH INCOME INST 2024-02-02 2024-09-18 56 54 2 2 46.251 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-09-18 944 884 60 60 184.361 BAIRD FDS INC INTER BD INSTL 2024-05-29 2024-09-18 1951 1866 85 85 179.161 BAIRD FDS INC INTER BD INSTL 2024-04-25 2024-09-18 1896 1804 92 92 13.333 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-05-29 2024-09-18 739 707 32 32 91.324 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-09-18 5064 4650 414 414 4.248 COHEN & STEERS REALTY SHARES I 2024-02-02 2024-09-18 308 258 50 50 58.543 DODGE & COX INCOME FD COM 2022-07-25 2024-09-18 768 747 21 21 50.269 DOUBLELINE TOTAL RETURN BOND I 2020-05-27 2024-09-18 457 534 -77 -77 33.487 DOUBLELINE TOTAL RETURN BOND I 2021-04-20 2024-09-18 304 354 -50 -50 25.69 FIDELITY INTERNATIONAL INDEX FUND 2023-11-09 2024-09-18 1334 1129 205 205 5.158 FIDELITY 500 INDEX FD INST PREMIUM 2024-05-29 2024-09-18 1009 945 64 64 55.559 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-09-18 10871 7237 3634 3634 63.492 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2024-05-29 2024-09-18 810 775 35 35 13.619 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-09-18 174 166 8 8 40.884 GOLDMAN SACHS ABS RETURN TRACKER 2023-09-01 2024-09-18 408 388 20 20 31.318 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-09-18 550 511 39 39 29.42 GUGGENHEIM LIMITED DURATION INSTL 2024-04-25 2024-09-18 724 705 19 19 91. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-09-18 6069 5151 918 918 4. ISHARES S&P GLOB INFRAS INDEX FD 2024-02-02 2024-09-18 215 182 33 33 1. ESG AWARE MSCI EAFE ETF 2023-09-01 2024-09-18 82 73 9 9 18. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-18 1476 1310 166 166 5. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-09-18 410 357 53 53 32.888 ABBEY CAP MULTI ASSET FD I 2022-07-25 2024-09-18 393 391 2 2 11. VANGUARD BD INDEX FD INC ETF 2024-05-29 2024-09-18 865 838 27 27 9. VANGUARD BD INDEX FD INC ETF 2024-04-25 2024-09-18 708 684 24 24 5. VANGUARD EXTENDED MARKET ETF 2024-05-29 2024-09-18 896 843 53 53 18. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-09-18 3225 2723 502 502 95.833 ARTISAN HIGH INCOME INST 2024-02-02 2024-12-10 882 861 21 21 798.968 ARTISAN HIGH INCOME INST 2022-07-25 2024-12-10 7351 7143 208 208 109.969 ARTISAN HIGH INCOME INST 2024-05-29 2024-12-10 1012 979 33 33 937.365 ARTISAN HIGH INCOME INST 2023-09-01 2024-12-10 8624 8193 431 431 80.791 ARTISAN HIGH INCOME INST 2023-02-15 2024-12-10 743 704 39 39 6.127 BAILLIE GIFFORD EMRG MKTS K 2023-09-01 2024-12-10 127 117 10 10 25.099 BAILLIE GIFFORD EMRG MKTS K 2023-02-15 2024-12-10 519 467 52 52 60.067 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2024-02-02 2024-12-10 3567 3059 508 508 54.835 FIDELITY 500 INDEX FD INST PREMIUM 2022-10-21 2024-12-10 11521 7143 4378 4378 46.26 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-09-01 2024-12-10 571 564 7 7 259.382 GRANDEUR PEAK INTL STALWARTS 2020-01-24 2024-12-10 4420 4231 189 189 47.653 GRANDEUR PEAK INTL STALWARTS 2023-05-26 2024-12-10 812 772 40 40 126.996 GRANDEUR PEAK INTL STALWARTS 2020-03-23 2024-12-10 2164 1396 768 768 53. INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF 2024-02-02 2024-12-10 3640 3000 640 640 94. ESG AWARE MSCI EAFE ETF 2023-02-15 2024-12-10 7474 6720 754 754 237. ESG AWARE MSCI EAFE ETF 2022-07-25 2024-12-10 18843 15279 3564 3564 304. VANGUARD EXTENDED MARKET ETF 2023-02-15 2024-12-10 61279 45991 15288 15288 23. VANGUARD EXTENDED MARKET ETF 2023-05-26 2024-12-10 4636 3196 1440 1440 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 52646 810 0 810 0 810 348 0 0 348 0 462 0 0 false false false false false false false true true KY false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 9305 NONE 0 NONE 0 619670 23297 0 642967 0 0 642967 9645 633322 31666 31666 810 810 30856 0 30856 0 30856 46215 0 0 0 0 46215 30856 0 0 0 14534 9540 18609 2131 44814 46215 0 0 0 30856 15359 0 0 60173 0 0 0 0 0 0 0 60173 14534 9540 18609 2131 15359 X SACRED HEART CHURCH 318 DIVISION ST BELLVUE KY 41073 NONE PC ANNUAL FUND 38574 BELLEVUE HIGH SCHOOL 201 CENTER ST BELLEVUE KY 41073 NONE GOV ANNUAL FUND 2204 UNIVERSITY OF KENTUCKY PO BOX 23552 LEXINGTON KY 40523 NONE GOV ANNUAL FUND 3306 44084 14 14515 18 52646 67161 67161 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT REQUIRE A STATE FILING. 258620103 DOUBLELINE TOTAL RET AT COST 13347 12317 315911750 FIDELITY 500 INDEX F AT COST 79046 160905 317609295 SEAFARER OVERSEAS GR AT COST 11863 11872 38145N220 GOLDMAN SACHS ABS RE AT COST 6028 6433 04314H717 ARTISAN HIGH INCOME 25159K705 DEUTSCHE REAL ASSETS 256210105 DODGE & COX INCOME F AT COST 12486 12168 46435G516 ESG AWARE MSCI EAFE 74933W882 ABBEY CAP MULTI ASSE AT COST 6609 6540 056823396 BAILLIE GIFFORD EMRG AT COST 11151 11688 115233207 BROWN ADVISORY SUSTA AT COST 59981 76595 131649766 CALVERT EMERGING MAR 315911727 FIDELITY INTERNATION AT COST 21310 22249 38656X831 GRANDEUR PEAK INTL S 464288612 ISHARES BARCLAYS INT 46636U876 JPMORGAN TR I EQTY I 922908652 VANGUARD EXTENDED MA 057071805 BAIRD FDS INC INTER AT COST 59942 60845 09260B382 BLACKROCK FDS II STR AT COST 21881 21653 192476505 COHEN & STEERS REALT AT COST 9394 9419 207019704 CONESTOGA FDS SMALL AT COST 18740 17614 256206103 DODGE & COX INTL STO AT COST 11656 10918 315911743 FIDELITY EXTENDED MA AT COST 9170 8624 40168W483 GUGGENHEIM LIMITED D AT COST 12376 12553 46137V241 INVESCO EXCHANGE-TRA AT COST 68203 80771 464288372 ISHARES S&P GLOB INF AT COST 9413 9513 46434G103 ISHARES CORE MSCI EM AT COST 17314 16397 552966806 MFS INTERNATIONAL EQ AT COST 11597 11017 921937827 VANGUARD SHORT-TERM AT COST 24085 24417 949915482 ALLSPRING SPECIAL MI AT COST 18884 16838 RETURN OF CAPITAL ADJUSTMENT 8 2024 TRANSACTIONS POSTED IN 2025 194 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 251 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 303 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0